Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-CHERON (91530), Essonne
MEUBLES PIERRE SACHET : revenue, balance sheet and financial ratios
MEUBLES PIERRE SACHET is a French company
founded 51 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-CHERON (91530),
this company of category PME
shows in 2023 a revenue of 846 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES PIERRE SACHET (SIREN 659804611)
Indicator
2024
2023
2021
2019
2018
2017
Revenue
N/C
846 155 €
N/C
817 739 €
827 832 €
N/C
Net income
-62 934 €
2 967 €
37 234 €
441 €
4 809 €
9 819 €
EBITDA
N/C
2 934 €
N/C
37 €
8 646 €
N/C
Net margin
N/C
0.4%
N/C
0.1%
0.6%
N/C
Revenue and income statement
In 2024, MEUBLES PIERRE SACHET records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 934 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.837%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.792%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEUBLES PIERRE SACHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
Debt ratio
21.332
22.356
14.815
10.409
8.975
16.837
Financial autonomy
43.787
48.874
51.971
53.836
50.821
40.792
Repayment capacity
None
2.524
3.741
None
1.907
None
Cash flow / Revenue
None%
2.169%
0.983%
None%
1.162%
None%
Sector positioning
Debt ratio
16.842024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good+12 pts over 3 years
In 2024, the debt ratio of MEUBLES PIERRE SACHET (16.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.79%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good-12 pts over 3 years
In 2024, the financial autonomy of MEUBLES PIERRE SACHET (40.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.91 years2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average
In 2023, the repayment capacity of MEUBLES PIERRE SACHET (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
161.813
Liquidity indicators evolution MEUBLES PIERRE SACHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
2024
Liquidity ratio
167.845
202.807
207.399
212.953
189.406
161.813
Interest coverage
None
3.84
475.676
None
0.068
None
Sector positioning
Liquidity ratio
161.812024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average-18 pts over 3 years
In 2024, the liquidity ratio of MEUBLES PIERRE SACHET (161.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.07x2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average
In 2023, the interest coverage of MEUBLES PIERRE SACHET (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEUBLES PIERRE SACHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
Operating WCR
0 €
137 379 €
108 342 €
0 €
49 365 €
0 €
Inventory turnover (days)
0
90
85
0
78
0
Customer payment term (days)
0
7
3
0
2
0
Supplier payment term (days)
0
22
17
0
18
0
Positioning of MEUBLES PIERRE SACHET in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MEUBLES PIERRE SACHET with other companies in the same sector:
Frequently asked questions about MEUBLES PIERRE SACHET
What is the revenue of MEUBLES PIERRE SACHET ?
The revenue of MEUBLES PIERRE SACHET in 2023 is 846 k€.
Is MEUBLES PIERRE SACHET profitable?
MEUBLES PIERRE SACHET recorded a net loss in 2024.
Where is the headquarters of MEUBLES PIERRE SACHET ?
The headquarters of MEUBLES PIERRE SACHET is located in SAINT-CHERON (91530), in the department Essonne.
Where to find the tax return of MEUBLES PIERRE SACHET ?
The tax return of MEUBLES PIERRE SACHET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MEUBLES PIERRE SACHET operate?
MEUBLES PIERRE SACHET operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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